RFM Corporation Statistics
Total Valuation
RFM Corporation has a market cap or net worth of PHP 14.02 billion. The enterprise value is 11.29 billion.
Market Cap | 14.02B |
Enterprise Value | 11.29B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
RFM Corporation has 3.37 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.37B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.05% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 12.60% |
Float | 925.10M |
Valuation Ratios
The trailing PE ratio is 10.01.
PE Ratio | 10.01 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 7.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.24.
EV / Earnings | 8.06 |
EV / Sales | 0.53 |
EV / EBITDA | 4.82 |
EV / EBIT | 6.51 |
EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.26 |
Quick Ratio | 0.73 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.50 |
Debt / FCF | 0.64 |
Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE) | 9.77% |
Return on Assets (ROA) | 4.74% |
Return on Invested Capital (ROIC) | 6.93% |
Return on Capital Employed (ROCE) | 11.06% |
Revenue Per Employee | 39.75M |
Profits Per Employee | 2.63M |
Employee Count | 532 |
Asset Turnover | 0.93 |
Inventory Turnover | 3.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.31, so RFM Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +28.53% |
50-Day Moving Average | 4.12 |
200-Day Moving Average | 3.92 |
Relative Strength Index (RSI) | 47.84 |
Average Volume (20 Days) | 78,350 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RFM Corporation had revenue of PHP 21.15 billion and earned 1.40 billion in profits. Earnings per share was 0.42.
Revenue | 21.15B |
Gross Profit | 7.47B |
Operating Income | 1.72B |
Pretax Income | 1.82B |
Net Income | 1.40B |
EBITDA | 2.24B |
EBIT | 1.72B |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 3.88 billion in cash and 1.16 billion in debt, giving a net cash position of 2.71 billion or 0.81 per share.
Cash & Cash Equivalents | 3.88B |
Total Debt | 1.16B |
Net Cash | 2.71B |
Net Cash Per Share | 0.81 |
Equity (Book Value) | 14.93B |
Book Value Per Share | 4.44 |
Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.81 billion.
Operating Cash Flow | 2.84B |
Capital Expenditures | -1.03B |
Free Cash Flow | 1.81B |
FCF Per Share | 0.54 |
Margins
Gross margin is 35.31%, with operating and profit margins of 8.14% and 6.62%.
Gross Margin | 35.31% |
Operating Margin | 8.14% |
Pretax Margin | 8.58% |
Profit Margin | 6.62% |
EBITDA Margin | 10.57% |
EBIT Margin | 8.14% |
FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.35%.
Dividend Per Share | 0.22 |
Dividend Yield | 5.35% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.70% |
Buyback Yield | n/a |
Shareholder Yield | 5.35% |
Earnings Yield | 9.99% |
FCF Yield | 12.91% |
Stock Splits
The last stock split was on September 20, 2007. It was a forward split with a ratio of 2.
Last Split Date | Sep 20, 2007 |
Split Type | Forward |
Split Ratio | 2 |
Scores
RFM Corporation has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | n/a |